G

Genco Shipping & Trading Ltd

GNK•NYSE•INDUSTRIALS
$24.06+0.37 (+1.56%)
Market closed•Prev close $23.69

AlphaYou read

Insider Cluster

LONGLive
16/ 100
WeakScore 16 / 100Saved Jun 12, 2026

Activist disclosed 6 5%+ stakes in GNK this 14d.

Looks good

Activist disclosed 6 5%+ stakes in GNK this 14d.

Watch risk

Conviction is weak; save it and wait for stronger confirmation.

Changed

Saved Jun 12, 2026. Day 1 of 30D; +0.0% vs S&P so far.

  • Smart money2.0/40
  • Fundamentals9.0/35
  • Technicals1.0/15
  • Macro4.0/10
Open latest callView proofCheck fundamentals

Price

Stock chart

5calls marked
Prior call5

Snapshot

Quick facts

Updated Jun 14
Market cap
$1.05B
P/E ratio
61.69
Forward P/E
9.45
Beta
0.91
52-week range
$12.15 - $26.86
Dividend yield
4.85%
Volume
253.4K
Sector
INDUSTRIALS

Analysts

What do analysts expect?

Live

Current

$24.06

Target

$29.25

+5.19 (+21.6%) possible upside12 months

Saved calls

Recent AlphaYou calls for this stock

LiveAll calls
  • LONGJun 12
    Insider Cluster

    Activist disclosed 6 5%+ stakes in GNK this 14d.

    Public call·Results pending
  • LONGMay 28
    Insider Cluster

    Activist disclosed 5%+ stake in GNK this 14d.

    Public call·Results pending
  • LONGMay 28
    Insider Cluster

    Activist disclosed 5%+ stake in GNK this 14d.

    Public call·Results pending
  • LONGMay 20
    Insider Cluster

    Activist disclosed 5%+ stake in GNK this 14d.

    Public call·Results pending
  • ContextMay 18
    Insider Cluster

    Activist disclosed 5%+ stake in GNK this 14d.

    Watch closely·Results pending
  • LONGMay 14
    Insider Cluster

    Activist disclosed 5%+ stake in GNK this 14d.

    Public call·Results pending

Smart money

What big buyers and insiders are doing

Live13 items

  • filing 13d g

    filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)

    +2.0

  • filing 13d g

    filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)

    +2.0

  • filing 13d g

    filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)

    +3.0

  • filing 13d g

    filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)

    +3.0

  • filing 13d g

    filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)

    +3.0

  • filing 13d g

    filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)

    +3.0

Top trader activity

Pending

Real trader activity will show here once the feed is ready.

BTC Astro risk regime

Pending

A broad risk read. Used only as context, not as the main stock reason.

Who helped?

Sources tied to past calls on this stock

LiveFull list

Source types

  • SEC EDGAR 13D/A

    Source family

    D7

    3

    +0.05%

    66.7% hit

    D15

    3

    +4.87%

    66.7% hit

    D30

    pending

Funds, insiders, and filers

Not enough older calls yet.

Did it work?

How past calls did

Soon

No results yet for this stock.

Results appear 7, 15, and 30 days after a call.

Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.

Source links

Can you check the original source?

LiveRules
100.0%
Linked
10
Items
5
Calls
4
Public calls
Source links10/10
SEC EDGAR 13D/A10/10 linked
Recent source items

  • SEC EDGAR 13D/A

    FILING 13D G · Jun 11· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · Jun 9· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · Jun 8· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · Jun 4· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · Jun 2· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · Jun 1· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · May 28· source

    linked

  • SEC EDGAR 13D/A

    FILING 13D G · May 27· source

    linked

Fundamentals

Is the business strong?

Live

Valuation

  • P/E61.69
  • Forward P/E9.45
  • P/S2.72
  • P/B1.18

Quality

  • Profit margin4.4%
  • Operating margin13.6%
  • ROE1.9%
  • ROA1.8%

Growth

  • Revenue YoY--
  • Earnings YoY--
  • Beta0.91
  • Dividend yield4.9%

Technicals

Chart health

Live

Trailing returns

  • 5d-2.55%
  • 20d-1.59%
  • 60d+7.18%

Trend vs moving averages

  • vs SMA50+0.26%
  • vs SMA200+20.95%

52w range position

$12.1581%$26.86

Based on daily price data. Options flow and order-book data are not in this chart panel yet.

Macro

Market backdrop

Live

  • sector rotation

    6/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

    +2.0

  • sector rotation

    Equal-weight S&P 500 (RSP) +4.0pp vs SPY, Russell 2000 (IWM) +3.4pp vs SPY (broad participation)

    +1.0

  • macro regime shift

    Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02

    +1.0

  • macro regime shift

    VIX 16.3 (mild) as of 2026-05-27

    +16.3

  • macro regime shift

    10y-2y spread 48bps (flattish) as of 2026-05-27

    +0.5

Earnings

Did earnings help or hurt?

Live
$0.57$0.33$0.09$-0.15$-0.39Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26
BeatMissMatchEstimate

Bull vs bear

What could help or hurt?

Live

  • Bullish view

    • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)
    • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 5%+ stake)
    • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)
    • filed SC 13D/A on GENCO SHIPPING & TRADING LTD (activist 14.4% stake)

    Bearish view

    No reasons on this side yet.

Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.

Scorecard

Past call results

LiveFull scorecard

vs SPY

S&P 500

7 calls · 5L · 2S

Typical edge

-0.50%

Avg edge

-0.72%

Hit rate

42.9%

Mean return

-0.07%

vs QQQ

Nasdaq-100

7 calls · 5L · 2S

Typical edge

-1.31%

Avg edge

-1.29%

Hit rate

14.3%

Mean return

-0.07%

Results are grouped by stock, direction, and day so the same call is not counted twice.